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LU1640604200   The Jupiter Glb Fd Dynamic Bond N USD Q HSC Dis  
Last NAV03/05/20247.72 USD  +0.26  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.72 USD 598 210.484 619 913.735 692 731 698.08------
02/05/20247.7 USD 595 639.054 588 013.865 687 778 517.75------

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